PENN ENTERTAINMENT, INC. Repayments of Long-Term Debt
PENN ENTERTAINMENT, INC. (PENN) reported Repayments of Long-Term Debt of $35.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-11-07
- PENN ENTERTAINMENT, INC. repayments of long-term debt for the quarter ending 2019-09-30 was $11.66M, a 42.11% decline year-over-year.
- PENN ENTERTAINMENT, INC. repayments of long-term debt for the quarter ending 2019-06-30 was $11.67M, a 90.69% decline year-over-year.
- PENN ENTERTAINMENT, INC. repayments of long-term debt for the quarter ending 2019-03-31 was $11.67M, a 74.32% decline year-over-year.
- PENN ENTERTAINMENT, INC. repayments of long-term debt for the quarter ending 2018-12-31 was $291.60M, a 858.33% increase year-over-year.
- PENN ENTERTAINMENT, INC. repayments of long-term debt for fiscal 2018 was $482.50M, a 57.21% decline from fiscal 2017.
- PENN ENTERTAINMENT, INC. repayments of long-term debt for fiscal 2017 was $1.13B, a 2001.08% increase from fiscal 2016.
- PENN ENTERTAINMENT, INC. repayments of long-term debt for fiscal 2016 was $53.66M, a 53.42% decline from fiscal 2015.
- PENN ENTERTAINMENT, INC. repayments of long-term debt for fiscal 2015 was $115.19M, a 132.52% increase from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $23.33M derived: sum of 2 quarters · filed 2019-11-07 | $35.00M 10-Q · filed 2019-11-07 | $326.60M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2019-06-30 | $11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $23.34M 10-Q · filed 2019-08-08 | $314.94M derived: sum of 3 quarters · filed 2019-08-08 | $335.09M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2019-03-31 | $11.67M 10-Q · filed 2019-05-08 | $303.27M derived: sum of 2 quarters · filed 2019-05-08 | $323.42M derived: sum of 3 quarters · filed 2019-11-07 | $448.73M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-12-31 | $291.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $311.75M derived: sum of 2 quarters · filed 2019-11-07 | $437.06M derived: sum of 3 quarters · filed 2019-11-07 | $482.50M 10-K · filed 2019-02-28 | ||||
| 2018-09-30 | $20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $145.46M derived: sum of 2 quarters · filed 2019-11-07 | $190.90M 10-Q · filed 2019-11-07 | $190.86M 10-Q · filed 2018-11-08 | $221.33M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $125.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $170.75M 10-Q · filed 2019-08-08 | $201.18M derived: sum of 3 quarters · filed 2019-08-08 | $206.51M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $45.44M 10-Q · filed 2019-05-08 | $75.87M derived: sum of 2 quarters · filed 2019-05-08 | $81.20M derived: sum of 3 quarters · filed 2019-05-08 | $86.64M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $30.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $35.76M derived: sum of 2 quarters · filed 2019-02-28 | $41.20M derived: sum of 3 quarters · filed 2019-02-28 | $1.13B 10-K · filed 2019-02-28 | $1.57B 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.77M derived: sum of 2 quarters · filed 2018-11-08 | $1.10B 10-Q · filed 2018-11-08 | $1.49B 10-Q · filed 2017-11-03 | $1.05B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.09B 10-Q · filed 2018-08-01 | $1.43B 10-Q · filed 2017-08-04 | $1.04B derived: sum of 3 quarters · filed 2019-02-28 | $1.08B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $1.09B 10-Q · filed 2018-05-07 | $1.33B 10-Q · filed 2017-05-03 | $1.04B derived: sum of 2 quarters · filed 2019-02-28 | $1.08B derived: sum of 3 quarters · filed 2019-02-28 | $1.12B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$48.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$10.15M derived: sum of 2 quarters · filed 2019-02-28 | $30.26M derived: sum of 3 quarters · filed 2019-02-28 | $53.66M 10-K · filed 2019-02-28 | $407.66M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $38.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $78.83M derived: sum of 2 quarters · filed 2017-11-03 | $102.23M 10-Q · filed 2017-11-03 | $124.54M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $40.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $63.81M 10-Q · filed 2017-08-04 | $86.13M derived: sum of 3 quarters · filed 2018-03-01 | $125.24M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $23.40M 10-Q · filed 2017-05-03 | $45.71M derived: sum of 2 quarters · filed 2018-03-01 | $84.83M derived: sum of 3 quarters · filed 2018-03-01 | $116.71M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $22.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $61.42M derived: sum of 2 quarters · filed 2018-03-01 | $93.31M derived: sum of 3 quarters · filed 2018-03-01 | $115.19M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $39.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $71.00M derived: sum of 2 quarters · filed 2016-11-04 | $92.89M 10-Q · filed 2016-11-04 | $101.72M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $31.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $53.77M 10-Q · filed 2016-08-05 | $62.61M derived: sum of 3 quarters · filed 2017-02-24 | $89.45M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $21.89M 10-Q · filed 2016-05-06 | $30.72M derived: sum of 2 quarters · filed 2017-02-24 | $57.56M derived: sum of 3 quarters · filed 2017-02-24 | $64.53M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $35.67M derived: sum of 2 quarters · filed 2017-02-24 | $42.64M derived: sum of 3 quarters · filed 2017-02-24 | $49.54M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $26.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-08 | $33.80M derived: sum of 2 quarters · filed 2016-03-08 | $40.70M 10-Q · filed 2016-03-08 | $3.82B derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $6.97M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-03-08 | $13.87M 10-Q · filed 2016-03-08 | $3.80B derived: sum of 3 quarters · filed 2016-03-15 | $3.87B derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $6.90M 10-Q/A · filed 2016-03-08 | $3.79B derived: sum of 2 quarters · filed 2016-03-15 | $3.87B derived: sum of 3 quarters · filed 2016-03-15 | $4.01B derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $3.78B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $3.86B derived: sum of 2 quarters · filed 2016-03-15 | $4.00B derived: sum of 3 quarters · filed 2016-03-15 | $4.14B 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $75.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $214.41M derived: sum of 2 quarters · filed 2014-11-07 | $351.36M 10-Q · filed 2014-11-07 | $712.30M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-06-30 | $138.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $275.71M 10-Q · filed 2014-08-01 | $636.65M derived: sum of 3 quarters · filed 2016-03-08 | $677.30M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-03-31 | $136.95M 10-Q · filed 2014-05-01 | $497.89M derived: sum of 2 quarters · filed 2016-03-08 | $538.53M derived: sum of 3 quarters · filed 2016-03-08 | $571.18M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2012-12-31 | $360.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-08 | $401.59M derived: sum of 2 quarters · filed 2016-03-08 | $434.24M derived: sum of 3 quarters · filed 2016-03-08 | $494.89M 10-K/A · filed 2016-03-08 | ||||
| 2012-09-30 | $40.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $73.29M derived: sum of 2 quarters · filed 2013-11-08 | $133.95M 10-Q · filed 2013-11-08 | $180.65M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $32.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $93.31M 10-Q · filed 2013-08-02 | $140.00M derived: sum of 3 quarters · filed 2014-02-27 | $1.92B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $60.66M 10-Q · filed 2013-05-03 | $107.36M derived: sum of 2 quarters · filed 2014-02-27 | $1.89B derived: sum of 3 quarters · filed 2014-02-27 | $1.92B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.83B derived: sum of 2 quarters · filed 2014-02-27 | $1.86B derived: sum of 3 quarters · filed 2014-02-27 | $1.93B 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.82B derived: sum of 2 quarters · filed 2012-11-05 | $1.88B 10-Q · filed 2012-11-05 | $1.97B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $37.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $103.09M 10-Q · filed 2012-08-02 | $189.10M derived: sum of 3 quarters · filed 2013-02-22 | $190.65M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $66.04M 10-Q · filed 2012-05-03 | $152.05M derived: sum of 2 quarters · filed 2013-02-22 | $153.60M derived: sum of 3 quarters · filed 2013-02-22 | $383.65M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $86.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $87.55M derived: sum of 2 quarters · filed 2013-02-22 | $317.60M derived: sum of 3 quarters · filed 2013-02-22 | $383.48M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $231.59M derived: sum of 2 quarters · filed 2011-11-04 | $297.47M 10-Q · filed 2011-11-04 | $479.01M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $230.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $295.92M 10-Q · filed 2011-08-08 | $477.47M derived: sum of 3 quarters · filed 2012-02-24 | $1.00B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $65.87M 10-Q · filed 2011-05-04 | $247.42M derived: sum of 2 quarters · filed 2012-02-24 | $772.70M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $181.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $706.83M derived: sum of 2 quarters · filed 2012-02-24 | $879.19M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $525.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $697.65M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $172.37M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $993.97M 10-K · filed 2011-02-25 |
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